Parag Parikh Liquid Fund Direct G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Liquid Fund Direct G
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-May-2018
Fund Manager
: Tejas Soman
Net Assets (Rs. cr)
: 4024.38
Parag Parikh Liquid Fund Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 1475.6681
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Parag Parikh Liquid Fund Direct G- NAV Chart
Parag Parikh Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.47 | 1.4 | 3.19 | 6.66 | 6.69 | 5.4 | 5.44 |
| Category Avg | 0.08 | 0.4 | 28.32 | 3.12 | 6.41 | 6.49 | 5.39 | 32.74 |
| Category Best | 0.27 | 1.34 | 10,052.14 | 52.46 | 57.83 | 21.89 | 14.23 | 10,052.14 |
| Category Worst | -0.13 | -0.89 | -0.99 | -5.06 | -3.23 | - | - | - |
Parag Parikh Liquid Fund Direct G- Latest Dividends
No Records Found
Parag Parikh Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 1.25 | 500 | 50.10 |
| Corporate Debts | REC Ltd | -/- | 1.24 | 500 | 50.08 |
| Corporate Debts | NTPC | -/- | 1.24 | 500 | 49.95 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 6.16 | 5000 | 247.90 |
| Certificate of Deposits | S I D B I | -/- | 4.94 | 4000 | 198.79 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.71 | 3000 | 149.48 |
| Certificate of Deposits | Canara Bank | -/- | 3.71 | 3000 | 149.24 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.09 | 2500 | 124.36 |
| Certificate of Deposits | HDFC Bank | -/- | 3.08 | 2500 | 124.03 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.08 | 2500 | 123.76 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.06 | 2500 | 123.28 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.48 | 2000 | 99.84 |
| T Bills | TBILL-91D | -/- | 2.48 | 10000000 | 99.64 |
| T Bills | TBILL-182D | -/- | 2.47 | 10000000 | 99.22 |
| Certificate of Deposits | Axis Bank | -/- | 2.47 | 2000 | 99.41 |
| Certificate of Deposits | Indian Bank | -/- | 2.47 | 2000 | 99.29 |
| Certificate of Deposits | Axis Bank | -/- | 2.47 | 2000 | 99.27 |
| Certificate of Deposits | Canara Bank | -/- | 2.46 | 2000 | 98.99 |
| T Bills | TBILL-91D | -/- | 2.46 | 10000000 | 99.02 |
| Commercial Paper | N A B A R D | -/- | 2.46 | 2000 | 99.17 |
| T Bills | TBILL-91D | -/- | 2.45 | 10000000 | 98.69 |
| T Bills | TBILL-91D | -/- | 1.85 | 7500000 | 74.34 |
| Commercial Paper | S I D B I | -/- | 1.85 | 1500 | 74.36 |
| Certificate of Deposits | HDFC Bank | -/- | 1.85 | 1500 | 74.53 |
| Certificate of Deposits | Indian Bank | -/- | 1.84 | 1500 | 74.22 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.24 | 1000 | 49.88 |
| Certificate of Deposits | HDFC Bank | -/- | 1.24 | 1000 | 49.85 |
| Certificate of Deposits | Indian Bank | -/- | 1.24 | 1000 | 49.74 |
| Commercial Paper | N A B A R D | -/- | 1.24 | 1000 | 49.85 |
| Commercial Paper | I O C L | -/- | 1.24 | 1000 | 49.85 |
| Commercial Paper | I O C L | -/- | 1.24 | 1000 | 49.83 |
| Commercial Paper | Bajaj Finance | -/- | 1.24 | 1000 | 49.82 |
| T Bills | TBILL-91D | -/- | 1.24 | 5000000 | 49.92 |
| T Bills | TBILL-91D | -/- | 1.24 | 5000000 | 49.87 |
| T Bills | TBILL-91D | -/- | 1.24 | 5000000 | 49.77 |
| T Bills | TBILL-91D | -/- | 1.24 | 5000000 | 49.71 |
| T Bills | TBILL-182D | -/- | 1.23 | 5000000 | 49.66 |
| T Bills | TBILL-91D | -/- | 1.23 | 5000000 | 49.66 |
| T Bills | TBILL-91D | -/- | 1.23 | 5000000 | 49.46 |
| Commercial Paper | I O C L | -/- | 1.23 | 1000 | 49.49 |
| Commercial Paper | I O C L | -/- | 1.23 | 1000 | 49.47 |
| Certificate of Deposits | Axis Bank | -/- | 1.23 | 1000 | 49.69 |
| Certificate of Deposits | Indian Bank | -/- | 1.23 | 1000 | 49.61 |
| Certificate of Deposits | Axis Bank | -/- | 1.23 | 1000 | 49.42 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.62 | 500 | 24.94 |
| Certificate of Deposits | HDFC Bank | -/- | 0.62 | 500 | 24.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.62 | 500 | 24.93 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.62 | 500 | 24.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.62 | 500 | 24.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.62 | 500 | 24.83 |
| Commercial Paper | I O C L | -/- | 0.62 | 500 | 24.98 |
| Commercial Paper | Bajaj Finance | -/- | 0.62 | 500 | 24.92 |
| Commercial Paper | Bajaj Finance | -/- | 0.62 | 500 | 24.81 |
| Commercial Paper | N A B A R D | -/- | 0.62 | 500 | 24.80 |
| T Bills | TBILL-182D | -/- | 0.62 | 2500000 | 24.93 |
| Commercial Paper | E X I M Bank | -/- | 0.61 | 500 | 24.72 |
| Certificate of Deposits | S I D B I | -/- | 0.61 | 500 | 24.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.61 | 500 | 24.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.58 | 0 | 63.65 |
| Net CA & Others | Net CA & Others | -/- | -0.58 | 0 | -22.92 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,16,145.90
Trustee/s:
Suneel Gautam, Dhaval Desai, PPFAS Trustee Company Pvt, Rajan Mehta
Chairman:
NA
CEO / MD:
Neil Parag Parikh
CIO:
NA
President:
NA
Director/s:
Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam, V.Ramesh
Compliance Officer/s:
Swapnil Walimbe
Investor Service Officer/s:
Aalok Mehta
Fund Manager/s:
Tejas Soman
Auditors:
M/s.M.M.Nissim & Co.LLP
OTHER INFORMATION
Registered Office:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos:
022-61406555
Fax:
022-61406590
Email:
Website:
